82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
32,239 GBP2023-10-31
74,216 GBP2022-10-31
Fixed Assets
32,239 GBP2023-10-31
74,216 GBP2022-10-31
Total Inventories
5,720 GBP2023-10-31
5,720 GBP2022-10-31
Debtors
Current
172,871 GBP2023-10-31
153,618 GBP2022-10-31
Cash at bank and in hand
181,487 GBP2023-10-31
180,929 GBP2022-10-31
Current Assets
360,078 GBP2023-10-31
340,267 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-225,079 GBP2023-10-31
-207,425 GBP2022-10-31
Net Current Assets/Liabilities
134,999 GBP2023-10-31
132,842 GBP2022-10-31
Total Assets Less Current Liabilities
167,238 GBP2023-10-31
207,058 GBP2022-10-31
Net Assets/Liabilities
159,689 GBP2023-10-31
189,616 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
159,489 GBP2023-10-31
189,416 GBP2022-10-31
Equity
159,689 GBP2023-10-31
189,616 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,539 GBP2023-10-31
121,539 GBP2022-10-31
Motor vehicles
238,126 GBP2023-10-31
271,327 GBP2022-10-31
Furniture and fittings
59,843 GBP2023-10-31
59,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
419,508 GBP2023-10-31
452,709 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,875 GBP2022-10-31
Motor vehicles
203,743 GBP2022-10-31
Furniture and fittings
53,875 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
378,493 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
397 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
39,462 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,117 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
41,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,272 GBP2023-10-31
Motor vehicles
210,005 GBP2023-10-31
Furniture and fittings
55,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,269 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
267 GBP2023-10-31
664 GBP2022-10-31
Motor vehicles
28,121 GBP2023-10-31
67,584 GBP2022-10-31
Furniture and fittings
3,851 GBP2023-10-31
5,968 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
141,553 GBP2023-10-31
132,895 GBP2022-10-31
Other Debtors
Current
28,797 GBP2023-10-31
14,899 GBP2022-10-31
Prepayments/Accrued Income
Current
2,521 GBP2023-10-31
5,824 GBP2022-10-31
Bank Overdrafts
Current
5,698 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,213 GBP2023-10-31
18,271 GBP2022-10-31
Amounts owed to group undertakings
Current
164,776 GBP2023-10-31
151,266 GBP2022-10-31
Corporation Tax Payable
Current
43,464 GBP2023-10-31
26,247 GBP2022-10-31
Taxation/Social Security Payable
Current
7,456 GBP2023-10-31
20 GBP2022-10-31
Other Creditors
Current
1,438 GBP2023-10-31
1,661 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,732 GBP2023-10-31
4,262 GBP2022-10-31
Creditors
Current
225,079 GBP2023-10-31
207,425 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31